| SPA | 1SPATIAL PLC ORD 10P | GBX | 51.38 | 45.50 | -1.00 | -2.15% |  | Equity | Track |
| 957X | 3I GROUP PLC 3.750% NTS 05/06/40 | GBP | - | - | - | - | - | Bonds | Track |
| BR88 | 3I GROUP PLC 5.75% NTS 03/12/32 | GBP | - | 130.25 | 0.25 | 0.19% | - | Bonds | Track |
| BS41 | 3I GROUP PLC 6.875% FXD RTE NTS 09/03/23 | GBP | - | 106.00 | - | - | - | Bonds | Track |
| III | 3I GROUP PLC ORD 73 19/22P | GBX | 13,333.04 | 1,298.50 | -71.50 | -5.22% | | Equity | Track |
| 34GI | 3I GROUP PLC PUT & CALL NTS 10/06/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GM | 3I GROUP PLC PUT & CALL NTS 11/03/31 | USD | - | - | - | - | - | Bonds | Track |
| 34GN | 3I GROUP PLC PUT & CALL NTS 11/03/33 | USD | - | - | - | - | - | Bonds | Track |
| 3IN | 3I INFRASTRUCTURE PLC ORD NPV | GBX | 3,142.30 | 353.00 | 0.50 | 0.14% | | Equity | Track |
| 4BB | 4BASEBIO PLC ORD EUR1.00 | GBX | 78.83 | 600.00 | -40.00 | -6.25% | | Equity | Track |
| DDDD | 4D PHARMA PLC ORD 0.25P | GBX | 76.90 | 35.50 | -7.15 | -16.76% | | Equity | Track |
| 4GBL | 4GLOBAL PLC ORD 1P | GBX | 24.24 | 90.00 | -2.00 | -2.17% | | Equity | Track |
| FOUR | 4IMPRINT GROUP PLC ORD 38 6/13P | GBX | 751.29 | 2,475.00 | -200.00 | -7.48% |  | Equity | Track |
| SIXH | 600 GROUP PLC ORD 1P | GBX | 16.74 | 12.75 | -1.50 | -10.53% | | Equity | Track |
| 7DIG | 7DIGITAL GROUP PLC ORD 0.01P | GBX | 12.93 | 0.43 | -0.05 | -10.53% | | Equity | Track |
| 88E | 88 ENERGY LIMITED ORD NPV (DI) | GBX | 290.54 | 2.05 | -0.16 | -7.24% | | Equity | Track |
| 888 | 888 HOLDINGS PLC ORD 0.5P | GBX | 968.43 | 245.80 | -14.00 | -5.39% | | Equity | Track |
| A2D2 | A2D FUNDING II PLC STG 4.5% GTD BDS 30/09/2026 | GBP | - | 111.38 | -0.05 | -0.04% | | Bonds | Track |
| A2D1 | A2D FUNDING PLC 4.75% GTD BDS 18/10/22 | GBP | - | 102.50 | - | - | | Bonds | Track |
| 78ED | A2DOMINION HOUSING GROUP LIMITED 2.605% NTS 10/12/29 | GBP | - | - | - | - | - | Bonds | Track |
